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355 hedge funds and large institutions have $6.69B invested in Vale in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 48

3% more funds holding

Funds holding: 345355 (+10)

1% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 124

0.02% more ownership

Funds ownership: 13.6%13.62% (+0.02%)

3% less capital invested

Capital invested by funds: $6.89B → $6.69B (-$199M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

53% less call options, than puts

Call options by funds: $218M | Put options by funds: $463M

Holders
355
Holders Change
+10
Holders Change %
+2.9%
% of All Funds
10.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
61
Increased
125
Reduced
124
Closed
48
Calls
$218M
Puts
$463M
Net Calls
-$245M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$64.5M +$18.6M +1,195,704 +34%
Invesco
27
Invesco
Georgia
$63.7M +$5.27M +339,030 +9%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$61.5M -$2.81M -180,935 -4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$59.9M -$13.5M -868,536 -18%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$52.3M +$23.1M +1,482,924 +76%
BG
31
BlackRock Group
United Kingdom
$51.2M +$12.2M +785,394 +31%
Credit Agricole
32
Credit Agricole
France
$49.6M -$9.79M -629,221 -16%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$45M -$28.4M -1,824,980 -38%
Macquarie Group
34
Macquarie Group
Australia
$44.7M -$3.07M -197,195 -6%
MAA
35
Managed Account Advisors
New Jersey
$43M -$3.89M -250,080 -8%
AII
36
AGF Investments Inc
Ontario, Canada
$38.9M +$3.14M +201,708 +9%
Barclays
37
Barclays
United Kingdom
$38.6M +$2.48M +159,215 +7%
PHAM
38
Pacific Heights Asset Management
California
$38.1M -$4.67M -300,000 -11%
AI
39
Axiom Investors
Connecticut
$36.8M -$16.7M -1,071,900 -31%
NAMA
40
Nikko Asset Management Americas
New York
$33M -$1.71M -110,200 -5%
PPFA
41
Provida Pension Fund Administrator
Chile
$31.6M +$32.3M +2,074,152 New
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.5M +$31.1M +2,000,000 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$30.4M +$32.1M +2,063,097 New
QBFM
44
QS Batterymarch Financial Management
New York
$30M -$9.93M -638,493 -24%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$29.6M -$8.03M -516,640 -21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$28.5M +$1.09M +69,793 +4%
O
47
OppenheimerFunds
New York
$26M +$5.79M +372,030 +28%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$23.9M +$7.46M +479,800 +44%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$23.7M +$23.9M +1,534,800 +7,008%
PPA
50
Parametric Portfolio Associates
Washington
$21.8M +$546K +35,129 +3%

VALE Hedge Fund Activity: Q4 2013 in Review

355 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2013, worth a combined $6.69B — down 2.9% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VALE positions and 48 closed out — a net gain of 13 holders — while 125 added to existing stakes and 124 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $88.6M. The largest seller was Ashmore Group, exiting entirely with an estimated $102M sold.

  • 355 institutional investors held Vale (VALE) as of Q4 2013, up from 345 in Q3 2013.
  • Funds reported $6.69B of Vale stock for Q4 2013, down 2.9% quarter-over-quarter.
  • 61 funds opened new Vale positions in Q4 2013 and 48 closed out, a net change of +13 holders.
  • The largest Vale buyer in Q4 2013 was Deutsche Bank, an estimated $88.6M added.
  • The largest Vale seller in Q4 2013 was Ashmore Group, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2013.